Wishbone-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVT",
  "FERG",
  "LSPD",
  null
]

13F-HR • 2025-03-31

Data Enrichment

75% identified

3 identified1 unidentified

Holdings

Manager:

4 positions • $166.7M total value

Manager:

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AVNET INC

Shares:1.3M

Value:$62.0M

% of Portfolio:37.2% ($62.0M/$166.7M)

P31076105

Shares:472.5K

Value:$43.7M

% of Portfolio:26.2% ($43.7M/$166.7M)

Lightspeed Commerce Inc.

Shares:3.7M

Value:$32.2M

% of Portfolio:19.3% ($32.2M/$166.7M)

Ferguson Enterprises Inc. /DE/

Shares:179.7K

Value:$28.8M

% of Portfolio:17.3% ($28.8M/$166.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AVNET INC(AVTcusip053807103)	1.3M	QoQ -21.81% (-360.0K) YoY -21.81% (-360.0K)	All Managers (Combined)	$62.0M	37.2% ($62.0M/$166.7M)	QoQ -28.13% (-$24.3M) YoY -24.16% (-$19.8M)
(cusipP31076105)✕	472.5K	QoQ +12.50% (+52.5K) YoY NEW(+472.5K)	All Managers (Combined)	$43.7M	26.2% ($43.7M/$166.7M)	QoQ +18.36% (+$6.8M) YoY NEW(+$43.7M)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	3.7M	QoQ NEW(+3.7M) YoY NEW(+3.7M)	All Managers (Combined)	$32.2M	19.3% ($32.2M/$166.7M)	QoQ NEW(+$32.2M) YoY NEW(+$32.2M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	179.7K	QoQ 0.00% (-0) YoY NEW(+179.7K)	All Managers (Combined)	$28.8M	17.3% ($28.8M/$166.7M)	QoQ -7.68% (-$2.4M) YoY NEW(+$28.8M)